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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$18.8B
AUM Growth
+$1.41B
Cap. Flow
+$35.2M
Cap. Flow %
0.19%
Top 10 Hldgs %
34.17%
Holding
2,131
New
78
Increased
1,592
Reduced
410
Closed
50

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.6M
2
MA icon
Mastercard
MA
+$6.99M
3
PLTR icon
Palantir
PLTR
+$5.71M
4
SNPS icon
Synopsys
SNPS
+$5.1M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$11.9M
2
ANSS
Ansys
ANSS
+$8.99M
3
AAPL icon
Apple
AAPL
+$6.74M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
JNPR
Juniper Networks
JNPR
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Financials 13.19%
3 Consumer Discretionary 10.93%
4 Communication Services 9.85%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
1751
Aimco
AIV
$377M
$316K ﹤0.01%
39,836
+476
+1% +$3.87K
PEBO icon
1752
Peoples Bancorp
PEBO
$1.51B
$316K ﹤0.01%
10,530
+126
+1% +$3.82K
PMT
1753
PennyMac Mortgage Investment
PMT
$845M
$316K ﹤0.01%
25,747
+397
+2% +$4.9K
LMB icon
1754
Limbach Holdings
LMB
$807M
$316K ﹤0.01%
3,249
+282
+10% +$33.9K
PFBC icon
1755
Preferred Bank
PFBC
$1.24B
$314K ﹤0.01%
3,476
-176
-5% -$16.3K
SEB icon
1756
Seaboard Corp
SEB
$4.39B
$314K ﹤0.01%
86
+1
+1% +$3.48K
DRVN icon
1757
Driven Brands
DRVN
$2.47B
$313K ﹤0.01%
19,433
+282
+1% +$4.91K
SAFT icon
1758
Safety Insurance
SAFT
$1.51B
$311K ﹤0.01%
4,398
+57
+1% +$4.14K
THRM icon
1759
Gentherm
THRM
$1.32B
$311K ﹤0.01%
9,119
+136
+2% +$4.6K
UWMC icon
1760
UWM Holdings
UWMC
$672M
$309K ﹤0.01%
50,661
+3,785
+8% +$19.8K
HPP
1761
Hudson Pacific Properties
HPP
$758M
$308K ﹤0.01%
+15,968
New +$301K
NN icon
1762
NextNav
NN
$1.79B
$308K ﹤0.01%
21,541
+347
+2% +$5.48K
CDRE icon
1763
Cadre Holdings
CDRE
$1.31B
$307K ﹤0.01%
8,422
+126
+2% +$4.06K
LBRDA icon
1764
Liberty Broadband Class A
LBRDA
$4.89B
$307K ﹤0.01%
4,854
+71
+1% +$4.94K
NVTS icon
1765
Navitas Semiconductor
NVTS
$2.54B
$307K ﹤0.01%
+42,523
New +$285K
BLFS icon
1766
BioLife Solutions
BLFS
$1.54B
$307K ﹤0.01%
12,027
+951
+9% +$22.6K
GIII icon
1767
G-III Apparel Group
GIII
$1.54B
$307K ﹤0.01%
11,529
+14
+0.1% +$355
FIZZ icon
1768
National Beverage
FIZZ
$3.06B
$307K ﹤0.01%
8,305
+125
+2% +$5.41K
ECVT icon
1769
Ecovyst
ECVT
$1.32B
$304K ﹤0.01%
34,740
+2,195
+7% +$19.3K
CRI icon
1770
Carter's
CRI
$1.43B
$304K ﹤0.01%
10,783
+208
+2% +$5.97K
TWO
1771
Two Harbors Investment
TWO
$1.27B
$304K ﹤0.01%
30,782
+424
+1% +$4.27K
OCFC icon
1772
OceanFirst Financial
OCFC
$1.71B
$304K ﹤0.01%
17,276
+276
+2% +$4.93K
HSII
1773
DELISTED
Heidrick & Struggles
HSII
$303K ﹤0.01%
6,094
+75
+1% +$3.62K
SCL icon
1774
Stepan Co
SCL
$1.5B
$303K ﹤0.01%
6,347
+93
+1% +$4.83K
OBK icon
1775
Origin Bancorp
OBK
$1.7B
$302K ﹤0.01%
8,760
+97
+1% +$3.59K
69 70
71
72 73

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q3 2025 Portfolio in Review

As of Q3 2025, Arizona State Retirement System held 2,131 positions worth $18.8B, up 8.1% from $17.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arizona State Retirement System's Q3 2025 filing shows 78 new, 1,592 increased, 410 reduced and 50 closed positions. Its largest new stake was Paramount Skydance Corp: 94,468 shares worth $1.79M. The largest sale was Hess, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arizona State Retirement System's largest Q3 2025 buy was Paramount Skydance Corp: 94,468 shares worth $1.79M.
  • Arizona State Retirement System added most to Chevron in Q3 2025, an estimated $13.6M increase.
  • Arizona State Retirement System's biggest Q3 2025 reduction was Apple, cutting an estimated $6.74M.
  • Arizona State Retirement System fully exited Hess in Q3 2025, selling an estimated $11.9M.
  • Arizona State Retirement System's ten largest holdings make up 34% of its $18.8B portfolio in Q3 2025.
  • Arizona State Retirement System opened 78 new positions and closed 50 in Q3 2025.
  • Arizona State Retirement System's portfolio value rose 8.1% quarter-over-quarter to $18.8B.

Based on Arizona State Retirement System's 13F filing for Q3 2025, filed 3 Nov 2025.